Trade

sell - SAND

Status

loss

2025-06-20 22:27:32

7 minutes

PNL

-0.24

Entry: 0.2502

Last: 0.25080000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3521

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0004569857114

Details

score: 1.04
1H
ema9 - 0.24914
ema21 - 0.250582
ema50 - 0.25256
ema100 - 0.255181
price_ema9_diff - 0.00409124
ema9_ema21_diff - -0.00575263
ema21_ema50_diff - -0.00783416
price_ema100_diff - -0.0196793
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473492
kc_percentage - 0.470306
kc_width_percentage - 0.0436482
volume_ema_diff - -0.521588
volume_ema1 - 101905.85660594
volume_ema2 - 213008.64624472
15m
ema9 - 0.24909
ema21 - 0.248566
ema50 - 0.249554
ema100 - 0.251097
price_ema9_diff - 0.00429467
ema9_ema21_diff - 0.0021057
ema21_ema50_diff - -0.00395752
price_ema100_diff - -0.00373259
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.577458
kc_percentage - 0.87752
kc_width_percentage - 0.0168467
volume_ema_diff - -0.649122
volume_ema1 - 16990.434741495
volume_ema2 - 48422.733555171
5m
ema9 - 0.249814
ema21 - 0.249205
ema50 - 0.248487
ema100 - 0.248279
price_ema9_diff - 0.00138127
ema9_ema21_diff - 0.00244385
ema21_ema50_diff - 0.00289045
price_ema100_diff - 0.00757527
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665116
kc_percentage - 1.03918
kc_width_percentage - 0.00674287
volume_ema_diff - -0.122589
volume_ema1 - 8277.5882518816
volume_ema2 - 9434.1077365272
btc_indicators
btc_indicators
5m_ema100: 103269
5m_price_ema100_diff: 0.00100361
5m_price: 103373
5m_correlation_with_coin: 0.758676
btc_indicators
15m_ema100: 104048
15m_price_ema100_diff: -0.00636466
15m_price: 103386
btc_indicators
1H_ema100: 104816
1H_price_ema100_diff: -0.013763
1H_price: 103373

Short Trade on SAND

The 20 Jun 2025 at 22:27:32

With 11670 SAND at 0.2502$ per unit.

Position size of 2920 $

Take profit at 0.2491 (0.44 %) and Stop Loss at 0.2508 (0.24 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-20 22:25:37	0.9855	-100	3
APT	2025-06-20 22:33:00	0.9821	-100	2
ATOM	2025-06-20 22:32:04	0.981	-100	2
DYDX	2025-06-20 22:37:45	0.9803	30	1
FLOKI	2025-06-20 22:39:05	0.9783	-100	1
ORDI	2025-06-20 22:39:40	0.9782	-100	1
1000BONK	2025-06-20 22:39:54	0.9752	-100	1
LPT	2025-06-20 22:29:15	0.9736	-100	1
IO	2025-06-20 22:41:57	0.9708	-100	1
FIL	2025-06-20 22:36:52	0.9661	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:27:32	20 Jun 2025 22:35:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2502	0.2508	0.2491	1.8	0.2448

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.2502
Stop Loss: 0.2508
Take Profit: 0.2491

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2508 - 0.2502 = 0.00060000000000004
Récompense (distance jusqu'au take profit):

E - TP = 0.2502 - 0.2491 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000004 = 1.8333

📌 Position Size

Amount	Margin	Quantity	Leverage
2920	100	11670	29.20

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.2502 = 3336

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2508

Avec un position size USD de 3336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

Taille de position 13333.33
Taille de position USD 3336
Perte potentielle 8
Gain potentiel 14.67
Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target	TP $ Target
0.44 %	13 $

SL % Target	SL $ Target
0.24 %	7 $

PNL	PNL %
-7 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2518 %	105 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2491
            [entry_price] => 0.2502
            [stop_loss] => 0.25086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2491
            [entry_price] => 0.2502
            [stop_loss] => 0.25092
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2491
            [entry_price] => 0.2502
            [stop_loss] => 0.25098
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2491
            [entry_price] => 0.2502
            [stop_loss] => 0.2511
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)